REX & LINDEBORGH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28102992
Islands Brygge 1 B, 2300 København S
tel: 33111238

Credit rating

Company information

Official name
REX & LINDEBORGH HOLDING ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About REX & LINDEBORGH HOLDING ApS

REX & LINDEBORGH HOLDING ApS (CVR number: 28102992) is a company from KØBENHAVN. The company recorded a gross profit of -327.5 kDKK in 2024. The operating profit was -627.5 kDKK, while net earnings were 2044.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.4 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REX & LINDEBORGH HOLDING ApS's liquidity measured by quick ratio was 11.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 146.72- 135.43- 151.75- 171.64- 327.50
EBIT- 146.72- 135.43- 151.75- 171.64- 627.50
Net earnings758.00897.51-1 467.771 376.142 044.60
Shareholders equity total4 830.785 615.294 032.925 291.267 069.57
Balance sheet total (assets)5 662.976 074.174 453.635 725.957 718.66
Net debt-4 523.07-5 453.40-3 882.22-5 154.84-7 171.49
Profitability
EBIT-%
ROA20.3 %19.1 %-4.1 %34.7 %39.4 %
ROE16.8 %17.2 %-30.4 %29.5 %33.1 %
ROI20.7 %19.9 %-4.3 %35.5 %40.1 %
Economic value added (EVA)-66.79-61.12-90.32- 127.44- 466.09
Solvency
Equity ratio85.3 %92.4 %90.6 %92.4 %91.6 %
Gearing14.2 %2.4 %4.9 %8.1 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.312.210.613.211.9
Current ratio6.312.210.613.211.9
Cash and cash equivalents5 209.635 586.294 080.605 584.537 600.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:39.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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